Nlight Inc
(LASR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,495 | -13,766 | -41,670 | -28,432 | -16,553 |
| Depreciation Amortization | 8,481 | 4,393 | 16,030 | 11,989 | 7,998 |
| Income taxes - deferred | 0 | 0 | 7 | 7 | N/A |
| Accounts receivable | 6,869 | 11,892 | -1,677 | 2,308 | -8,449 |
| Accounts payable and accrued liabilities | 1,438 | 2,099 | -4,503 | -2,079 | -941 |
| Other Working Capital | 10,545 | 15,257 | 8,054 | 5,008 | -8,216 |
| Other Operating Activity | 5,307 | -8,500 | 33,850 | 20,886 | 22,698 |
| Operating Cash Flow | $7,145 | $11,375 | $10,091 | $9,687 | $-3,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,702 | -1,556 | -5,339 | -4,386 | -1,640 |
| Purchase Of Investment | -54,506 | -24,357 | -127,907 | -103,008 | -59,273 |
| Sale Of Investment | 49,265 | 24,365 | 119,146 | 94,231 | 50,089 |
| Investing Cash Flow | $-8,943 | $-1,548 | $-14,100 | $-13,163 | $-10,824 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,492 | 10 | 3,109 | 1,605 | 1,552 |
| Other Financing Activity | -3,288 | -1,625 | -3,968 | -3,667 | -3,132 |
| Financing Cash Flow | $-1,796 | $-1,615 | $-859 | $-2,062 | $-1,580 |
| Exchange Rate Effect | -229 | -115 | 256 | -198 | -139 |
| Beginning Cash Position | 53,466 | 53,466 | 58,078 | 58,078 | 58,078 |
| End Cash Position | 49,643 | 61,563 | 53,466 | 52,342 | 42,072 |
| Net Cash Flow | $-3,823 | $8,097 | $-4,612 | $-5,736 | $-16,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,145 | 11,375 | 10,091 | 9,687 | -3,463 |
| Capital Expenditure | -3,702 | -1,556 | -5,339 | -4,386 | -1,640 |
| Free Cash Flow | 3,443 | 9,819 | 4,752 | 5,301 | -5,103 |